2023-11-06T18:09:32-06:00 2022-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990 2022-01-01 464561541 BIKESHARE HAWAII BIKE 8883402454 PO BOX 2362 HONOLULU HI 96804 TODD BOULANGER EXECUTIVE DIRECTOR 8883402454 2023-11-06 1 TODD BOULANGER 999009999 0 RODNEY M HARANO P00389596 8085311040 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TODD BOULANGER PO BOX 2362 HONOLULU HI 96804 274506 0 X BIKESHAREHAWAII.ORG X 2014 HI BIKESHARE HAWAII'S MISSION IS TO PROVIDE THE PUBLIC WITH HIGH QUALITY, CONVENIENT, RELIABLE AND AFFORDABLE BIKESHARE SERVICES THAT ENHANCE COMMUNITY HEALTH AND LIVABILITY, STRENGTHEN OUR PUBLIC TRANSPORTATION SYSTEM, AND CONNECT PEOPLE TO MORE PLACES WHERE THEY LIVE, WORK AND PLAY THROUGHOUT HAWAII NEI. 7 7 2 22 0 0 346147 274506 0 0 0 0 0 0 346147 274506 0 0 0 0 222031 227218 0 0 34090 573487 548133 795518 775351 -449371 -500845 1024934 544994 16231 37136 1008703 507858 X BIKESHARE HAWAII'S MISSION IS TO PROVIDE THE PUBLIC WITH HIGH QUALITY, CONVENIENT, RELIABLE, AND AFFORDABLE BIKESHARE SERVICES THAT ENHANCE COMMUNITY HEALTH AND LIVABILITY, STRENGTHEN OUR PUBLIC TRANSPORTATION SYSTEM, AND CONNECT PEOPLE TO MORE PLACES WHERE THEY LIVE, WORK AND PLAY THROUGHOUT HAWAII NEI. 0 0 650509 SUBSTANTIALLY ALL OF THE ORGANIZATION'S EXPENSES WERE FOR ACTIVITIES TO SUPPORT THE LAUNCH AND OPERATION OF A BIKESHARE SYSTEM IN HONOLULU, INCLUDING EQUIPMENT SELECTION, STATION SITE PLANNING, BRAND DEVELOPMENT, COMMUNITY OUTREACH, PUBLIC RELATIONS, AND FUNDRAISING. THE BIKESHARE SYSTEM, KNOWN AS "BIKI," WAS LAUNCHED ON JUNE 28, 2017. IN 2019, BIKI HAD 136 BIKESHARE STATIONS AND 1,288 BIKES. 650509 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 HI X X TODD BOULANGER 8883402454 PO BOX 2362 HONOLULU HI 96804 GREGORY GAUG BOARD CHAIR 4.00 X X 0 0 0 MICHAEL ROBINSON DIRECTOR 2.00 X 0 0 0 RICK EGGED DIRECTOR 2.00 X 0 0 0 RANDOLPH MOORE DIRECTOR 2.00 X 0 0 0 MARCY FLEMING DIRECTOR 2.00 X 0 0 0 JOSH FELDMAN DIRECTOR 2.00 X 0 0 0 BRUCE COPPA DIRECTOR 2.00 X 0 0 0 DANIELLE HARRIS FORMER DIRECTOR 2.00 X 0 0 0 TODD BOULANGER EXECUTIVE DIRECTOR 40.00 X 108150 0 8783 108150 0 8783 1 0 0 0 0 274506 274506 274506 0 0 0 116933 70160 17540 29233 78120 78120 8783 8783 23382 18004 2104 3274 2640 2640 2435 2435 42683 42683 1604 1304 300 2495 2495 7493 2539 4954 11309 8708 1018 1583 3031 3031 166 166 449724 449724 10277 500 9777 DUES AND SUBSCRIPTIONS 6794 6794 EVENT EXPENSES 3910 3910 MARKETING AND OUTREACH 3134 3134 OTHER EXPENSES 275 275 163 97 66 775351 650509 90752 34090 117929 87713 2314059 1856778 907005 457281 1024934 544994 16231 37136 16231 37136 X 1008703 507858 1008703 507858 1024934 544994 -500845 0 X 0 1 X 1 0 X 2731581 477092 347336 346147 274506 4176662 2731581 477092 347336 346147 274506 4176662 240000 100000 100000 440000 0 240000 100000 100000 440000 3736662 2731581 477092 347336 346147 274506 4176662 0.89470 0.91910 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2314059 1856778 457281 457281 X 274506 0 274506 0 274506 775351 0 775351 0 775351 PART X, LINE 2: U.S. GAAP REQUIRES UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED BIKESHARE HAWAII'S TAX POSITIONS AS OF DECEMBER 31, 2022 AND 2021 AND FOR THE YEARS THEN ENDED, AND DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH U.S. GAAP. BIKESHARE HAWAII IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS CIRCULATED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING AND IS DISCUSSED AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ADOPTED A CONFLICT OF INTEREST POLICY. IN ADDITION, ITS DIRECTORS AND OFFICERS COMPLETED AN ANNUAL DISCLOSURE QUESTIONNAIRE AND NO CONFLICTS OF INTEREST WERE NOTED. IF POTENTIAL CONFLICTS OF INTEREST HAD BEEN IDENTIFIED, THE BOARD WOULD EVALUATE AND DETERMINE THE APPROPRIATE RESOLUTION. THE PERSON INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST TRANSACTION WOULD NOT BE PRESENT AT THE MEETING IN WHICH THE POTENTIAL CONFLICT OF INTEREST IS DISCUSSED AND EVALUATED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE FORMER CEO AND THE CURRENT EXECUTIVE DIRECTOR WAS REVIEWED AND APPROVED BY THE BOARD. THE BOARD TOOK INTO CONSIDERATION THE COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE PROCESS IS DOCUMENTED IN THE PERSONNEL FILES AND BOARD MEETING MINUTES, AND WAS LAST PERFORMED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.